GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+11.95%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$2.09B
AUM Growth
+$2.09B
(+14%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
129
New
8
Increased
72
Reduced
27
Closed
12
Top Buys
| 1 |
Qiagen
QGEN
|
$17M |
| 2 |
Patria Investments
PAX
|
$13.2M |
| 3 |
Castle Biosciences
CSTL
|
$12.9M |
| 4 |
The Honest Company
HNST
|
$10M |
| 5 |
WIX.com
WIX
|
$9.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$51M |
| 2 |
Gildan
GIL
|
$17.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$12.3M |
| 4 |
The Joint Corp
JYNT
|
$8.75M |
| 5 |
PagSeguro Digital
PAGS
|
$8.18M |
Sector Composition
| 1 | Technology | 52.83% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Financials | 12% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
101
DELISTED
Kimball International
KBAL
| $987K | 0.05% | 75,025 +28,500 | +61% | +$375K |
|
102
Cactus
WHD
$2.88B
| $838K | 0.04% | 22,821 -9,104 | -29% | -$334K |
|
103
DexCom
DXCM
$29.5B
| $822K | 0.04% | 1,925 +600 | +45% | +$256K |
|
104
NVIDIA
NVDA
$4.24T
| $780K | 0.04% | 975 | – | – |
|
|
MDLA
105
DELISTED
Medallia, Inc.
MDLA
| $747K | 0.04% | 22,134 -73,125 | -77% | -$2.47M |
|
106
Digital Realty Trust
DLR
$57.2B
| $733K | 0.04% | 4,875 | – | – |
|
107
i3 Verticals
IIIV
$751M
| $692K | 0.03% | 22,900 | – | – |
|
108
Old Dominion Freight Line
ODFL
$31.7B
| $482K | 0.02% | 1,900 +150 | +9% | +$38.1K |
|
109
Hamilton Lane
HLNE
$6.71B
| $481K | 0.02% | 5,275 -5,225 | -50% | -$476K |
|
110
Hingham Institution for Saving
HIFS
$620M
| $474K | 0.02% | 1,631 +90 | +6% | +$26.2K |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $417K | 0.02% | 10,828 -2,414 | -18% | -$93K |
|
112
NeueHealth
NEUE
$59.2M
| $373K | 0.02% | +21,719 | New | +$373K |
|
113
ServiceNow
NOW
$190B
| $371K | 0.02% | 675 | – | – |
|
|
SRXH
114
SRX Health Solutions, Inc.
SRXH
$13.9M
| $364K | 0.02% | +84,612 | New | +$364K |
|
115
Coastal Financial
CCB
$1.73B
| $354K | 0.02% | 12,400 | – | – |
|
116
Unity
U
$16.7B
| $261K | 0.01% | 2,378 +659 | +38% | +$72.3K |
|
|
PPD
117
DELISTED
PPD, Inc. Common Stock
PPD
| $200K | 0.01% | 4,350 -267,700 | -98% | -$12.3M |
|
|
SUMO
118
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – | -27,667 | Closed | -$522K |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| – | – | -9,808 | Closed | -$1.18M |
|
120
CDW
CDW
$21.6B
| – | – | -10,491 | Closed | -$1.74M |
|
121
8x8 Inc
EGHT
$270M
| – | – | -30,527 | Closed | -$990K |
|
122
FirstCash
FCFS
$6.53B
| – | – | -33,570 | Closed | -$2.21M |
|
|
HUYA
123
Huya Inc
HUYA
$796M
| – | – | -151,665 | Closed | -$2.95M |
|
124
Icon
ICLR
$13.8B
| – | – | -3,090 | Closed | -$607K |
|
125
Moelis & Co
MC
$5.35B
| – | – | -48,481 | Closed | -$2.66M |
|